| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4796 | 32.45% | ||
| $0.4796 | 32.45% | ||
| $0.3621 | 51.06% | ||
| $0.3621 | 51.06% | ||
| $0.2397 | -45.93% | ||
| $0.4433 | 117.73% | ||
| $0.2036 | -14.67% | ||
| $0.2386 | 1.66% | ||
| $0.2347 | -14.19% | ||
| $0.2735 | 17.33% | ||
| $0.2331 | -16.3% | ||
| $0.2785 | -9.46% | ||
| $0.3076 | -22.07% | ||
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €27.84
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- US Dollar
- Within the last 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged paid a dividend of $0.48. For the next 12 months, Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged is currently 1.49%.
- Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged pays annually dividends. Payout is in January.
- Within the last 10 years, Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged has paid dividends in 9 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- There are currently no known stock splits for Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged.
- To receive the last dividend of Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged on 2 January 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 2 January 2026.
- In 2022, dividends of $0.44 were paid by Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged.
- Dividends from Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged are paid in US Dollar.